Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV17/06/2024 | Chg.-0.9916 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6854EUR | -1.28% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -5.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 17.11% | 18.84% | -% | -% |
| Sharpe ratio | -0.91 | -0.65 | -1.24 | - | - |
| Best month | +9.74% | +9.74% | +9.74% | - | - |
| Worst month | -10.07% | -10.07% | -13.32% | - | - |
| Maximum loss | -10.22% | -11.97% | -28.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 163.2454 | -21.13% | -23.44% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 143.7373 | -23.12% | -29.86% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 166.3548 | -20.84% | -22.56% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5209 | -24.83% | -31.75% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 165.2014 | -20.95% | -22.89% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 87.3418 | -19.57% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 120.1007 | -22.03% | -27.20% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 96.2122 | -20.27% | -15.83% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.1661 | -24.54% | -30.97% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 146.4253 | -22.82% | -29.07% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 122.3431 | -21.73% | -26.37% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 97.6413 | -19.97% | -14.87% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 171.4170 | -20.36% | -21.14% | |
| Schroder International Selection... | paying dividend | 76.6854 | -19.58% | - | |
| Schroder International Selection... | reinvestment | 77.9947 | -19.58% | - | |
| Schroder International Selection... | reinvestment | 80.0636 | -22.67% | - | |
| Schroder International Selection... | reinvestment | 82.2120 | -19.39% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 134.6291 | -24.18% | -32.75% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 152.8808 | -22.23% | -26.59% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.0536 | -22.54% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,616.1702 | -19.11% | -13.16% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.2099 | -23.72% | -31.53% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 156.9846 | -21.76% | -25.25% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 134.1358 | -25.41% | -33.36% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 68.8061 | -23.59% | -28.79% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 78.7095 | -20.22% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 76.3685 | -20.22% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 120.6033 | -22.15% | -26.36% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 403.3463 | -22.64% | -26.53% | |
| Schroder International Selection... | reinvestment | 2,165.1284 | -21.95% | - |
Performance
| YTD | -5.78% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | -19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.01% | ||
| Year | |||
| 2023 | -12.45% | ||
Dividends
| 28/03/2024 | 0.08 EUR |
| 28/12/2023 | 0.15 EUR |
| 28/09/2023 | 0.39 EUR |
| 15/06/2023 | 0.70 EUR |
| 23/03/2023 | 0.13 EUR |
| 15/12/2022 | 0.05 EUR |
